| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 8,100 @ HKD 22.1513 | HKD 179,426 | The ETF bought 8100 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 22.1513 compared to the previous average buy price of 14.4359. This is 53.4% higher than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,000 @ HKD 83.7913 | HKD 167,583 | The ETF bought 2000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 83.7913 compared to the previous average buy price of 61.3117. This is 36.7% higher than average price of previous purchases of 700.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 121,000 @ HKD 1.01167 | HKD 122,412 | The ETF bought 121000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01167 compared to the previous average buy price of 0.913914. This is 10.7% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 21,200 @ HKD 5.68391 | HKD 120,499 | The ETF bought 21200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.68391 compared to the previous average buy price of 6.63671. This is -14.4% lower than average price of previous purchases of 1810.HK. |
| 3690.HK - MEITUAN | BUY | 6,600 @ HKD 13.1801 | HKD 86,989 | The ETF bought 6600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1801 compared to the previous average buy price of 18.0303. This is -26.9% lower than average price of previous purchases of 3690.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 105,000 @ HKD 0.778706 | HKD 81,764 | The ETF bought 105000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.778706 compared to the previous average buy price of 0.716696. This is 8.7% higher than average price of previous purchases of 1398.HK. |
| 1211.HK - BYD LTD H | BUY | 5,300 @ HKD 13.4118 | HKD 71,083 | The ETF bought 5300 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 13.4118 compared to the previous average buy price of 22.4842. This is -40.4% lower than average price of previous purchases of 1211.HK. |
| 9999.HK - NETEASE INC | BUY | 2,500 @ HKD 28.3166 | HKD 70,792 | The ETF bought 2500 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.3166 compared to the previous average buy price of 21.4591. This is 32.0% higher than average price of previous purchases of 9999.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 16,000 @ HKD 4.18313 | HKD 66,930 | The ETF bought 16000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.18313 compared to the previous average buy price of 2.14906. This is 94.6% higher than average price of previous purchases of 2899.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 9,000 @ HKD 7.34944 | HKD 66,145 | The ETF bought 9000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.34944 compared to the previous average buy price of 6.10356. This is 20.4% higher than average price of previous purchases of 2318.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 900 @ HKD 70.7915 | HKD 63,712 | The ETF bought 900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.7915 compared to the previous average buy price of 65.1947. This is 8.6% higher than average price of previous purchases of 9961.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 3,750 @ HKD 16.8484 | HKD 63,182 | The ETF bought 3750 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 16.8484 compared to the previous average buy price of 19.0424. This is -11.5% lower than average price of previous purchases of 9618.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 19,000 @ HKD 3.18175 | HKD 60,453 | The ETF bought 19000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.18175 compared to the previous average buy price of 2.03622. This is 56.3% higher than average price of previous purchases of 2628.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 9,500 @ HKD 6.25024 | HKD 59,377 | The ETF bought 9500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.25024 compared to the previous average buy price of 5.92498. This is 5.5% higher than average price of previous purchases of 3968.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 11,000 @ HKD 5.37243 | HKD 59,097 | The ETF bought 11000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.37243 compared to the previous average buy price of 4.04264. This is 32.9% higher than average price of previous purchases of 1088.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 103,000 @ HKD 0.572767 | HKD 58,995 | The ETF bought 103000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.572767 compared to the previous average buy price of 0.564711. This is 1.4% higher than average price of previous purchases of 3988.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 144,000 @ HKD 0.404155 | HKD 58,198 | The ETF bought 144000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.404155 compared to the previous average buy price of 0.329555. This is 22.6% higher than average price of previous purchases of 1816.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 75,000 @ HKD 0.774845 | HKD 58,113 | The ETF bought 75000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.774845 compared to the previous average buy price of 0.605343. This is 28.0% higher than average price of previous purchases of 1288.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 109,000 @ HKD 0.529005 | HKD 57,662 | The ETF bought 109000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.529005 compared to the previous average buy price of 0.486378. This is 8.8% higher than average price of previous purchases of 1988.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 6,000 @ HKD 9.60833 | HKD 57,650 | The ETF bought 6000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.60833 compared to the previous average buy price of 7.09849. This is 35.4% higher than average price of previous purchases of 1024.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 3,700 @ HKD 15.5226 | HKD 57,434 | The ETF bought 3700 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.5226 compared to the previous average buy price of 11.488. This is 35.1% higher than average price of previous purchases of 9888.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.433759 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.433759. The average price that 6818.HK shares were previous bought at was HKD 0.411118. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6818.HK has fallen by HKD 19,056 (USD $2,452) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H |
| 6066.HK - CSC FINANCIAL LTD H | HOLD | 0 @ HKD 1.75692 | HKD 0 | The current share valuation price of 6066.HK based on adjusted close was HKD 1.75692. The average price that 6066.HK shares were previous bought at was HKD 1.29751. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 6066.HK has fallen by HKD 23,218 (USD $2,988) compared to the previous valuation of CSC FINANCIAL LTD H |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.84821 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.84821. The average price that 1766.HK shares were previous bought at was HKD 0.65209. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 9,867 (USD $1,270) compared to the previous valuation of CRRC CORP LTD H |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.51263 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.51263. The average price that 763.HK shares were previous bought at was HKD 3.04305. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 421,179 (USD $54,198) compared to the previous valuation of ZTE CORP H |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.45573 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.45573. The average price that 788.HK shares were previous bought at was HKD 0.641371. The current market price is 127.0% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 56,301 (USD $7,245) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.02583 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.02583. The average price that 857.HK shares were previous bought at was HKD 0.785252. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 73,456 (USD $9,452) compared to the previous valuation of PETROCHINA LTD H |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.737518 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.737518. The average price that 1658.HK shares were previous bought at was HKD 0.641682. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 35,846 (USD $4,613) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.953754 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.953754. The average price that 1339.HK shares were previous bought at was HKD 0.554296. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 73,788 (USD $9,495) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.66083 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.66083. The average price that 9633.HK shares were previous bought at was HKD 4.69941. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 174,257 (USD $22,424) compared to the previous valuation of NONGFU SPRING LTD H |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.965338 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.965338. The average price that 998.HK shares were previous bought at was HKD 0.767986. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 31,576 (USD $4,063) compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.63739 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.63739. The average price that 1109.HK shares were previous bought at was HKD 3.26819. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 274,999 (USD $35,387) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 29.578 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 29.578. The average price that 9992.HK shares were previous bought at was HKD 31.9071. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 133,898 (USD $17,230) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.16631 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.16631. The average price that 6690.HK shares were previous bought at was HKD 3.29682. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 89,966 (USD $11,577) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.5157 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.5157. The average price that 2020.HK shares were previous bought at was HKD 11.4138. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 357,270 (USD $45,974) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.95402 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.95402. The average price that 6030.HK shares were previous bought at was HKD 2.8629. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 18,575 (USD $2,390) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.24345 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.24345. The average price that 3993.HK shares were previous bought at was HKD 0.787715. The current market price is 184.8% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 349,064 (USD $44,918) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.530292 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.530292. The average price that 386.HK shares were previous bought at was HKD 0.549252. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 280,898 (USD $36,146) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.72216 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.72216. The average price that 1919.HK shares were previous bought at was HKD 1.59601. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 62,396 (USD $8,029) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.88425 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.88425. The average price that 3328.HK shares were previous bought at was HKD 0.867818. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 70,572 (USD $9,081) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.7024 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.7024. The average price that 300.HK shares were previous bought at was HKD 9.5756. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 68,574 (USD $8,824) compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.569 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.569. The average price that 267.HK shares were previous bought at was HKD 1.2113. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 128,805 (USD $16,575) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.3677 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 10.3677. The average price that 2015.HK shares were previous bought at was HKD 13.3515. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 153,596 (USD $19,765) compared to the previous valuation of LI AUTO CLASS A INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.27838 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.27838. The average price that 2601.HK shares were previous bought at was HKD 3.19798. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 337,460 (USD $43,425) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.9652 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.9652. The average price that 2359.HK shares were previous bought at was HKD 9.5726. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 162,861 (USD $20,957) compared to the previous valuation of WUXI APPTEC LTD H |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.01048 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 2.01048. The average price that 2333.HK shares were previous bought at was HKD 1.75296. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 4,902 (USD $631) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.44037 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.44037. The average price that 2328.HK shares were previous bought at was HKD 1.77644. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 328,262 (USD $42,241) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |